AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.57M
4
NTAP icon
NetApp
NTAP
+$1.53M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

1
+$2.78M
2
+$757K
3
+$639K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$636K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K

Sector Composition

1 Healthcare 7.89%
2 Technology 6%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.23%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.06%
9,638
27
$1.61M 1.06%
17,673
+4,712
28
$1.57M 1.03%
+5,078
29
$1.54M 1.01%
16,376
-290
30
$1.53M 1%
+34,420
31
$1.52M 1%
15,513
-65
32
$1.5M 0.99%
16,401
-152
33
$1.42M 0.93%
24,204
-1,400
34
$1.42M 0.93%
28,035
+4,612
35
$1.29M 0.85%
3,536
+2,375
36
$1.29M 0.85%
21,533
37
$1.25M 0.82%
22,180
38
$1.24M 0.81%
+16,791
39
$1.24M 0.81%
16,349
-375
40
$1.19M 0.78%
96,823
-8,064
41
$1.13M 0.74%
9,351
+1,712
42
$1.1M 0.72%
+12,520
43
$1.08M 0.71%
10,649
+1,331
44
$1.03M 0.68%
+18,915
45
$899K 0.59%
14,769
-490
46
$821K 0.54%
9,000
-1,036
47
$807K 0.53%
+23,923
48
$777K 0.51%
10,800
49
$749K 0.49%
4,475
50
$697K 0.46%
20,979
-1,150
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